ASR Vermogensbeheer Portfolio holdings

AUM $8.24B

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.24B

AUM Growth

+$536M (+7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

558

New

Increased

Reduced

Closed

Top Buys

1		+$13.3M
2		+$5.78M
3		+$5.7M
4	Illumina ILMN	+$4.2M
5	ServiceNow NOW	+$3.58M

Top Sells

1		+$22.5M
2		+$7.46M
3		+$7.12M
4	Apple AAPL	+$5.29M
5	SolarEdge SEDG	+$5.06M

Sector Composition

1	Technology	33.94%
2	Financials	13.8%
3	Consumer Discretionary	10.66%
4	Healthcare	10.33%
5	Communication Services	10.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Analog Devices ADI $134B	$10.2M	0.12%	41,681 -98
152	152 United Rentals URI $51B	$10.2M	0.12%	10,685 -68
153	153 Consolidated Edison ED $35B	$10.1M	0.12%	100,450 -689
154	154 Emerson Electric EMR $74.1B	$9.99M	0.12%	76,186 +106
155	155 Archer Daniels Midland ADM $29B	$9.97M	0.12%	166,883 +14,660
156	156 CVS Health CVS $98.5B	$9.96M	0.12%	132,171 -588
157	157 Digital Realty Trust DLR $53.8B	$9.96M	0.12%	57,587 -358
158	158 KLA KLAC $156B	$9.9M	0.12%	9,181 -22
159	159 Cigna CI $73.2B	$9.86M	0.12%	34,204 -153
160	160 PACCAR PCAR $55.6B	$9.62M	0.12%	97,891 -601
161	161 CBRE Group CBRE $47.4B	$9.58M	0.12%	60,818 -378
162	162 Exelon EXC $45.4B	$9.54M	0.12%	211,983 +7,292
163	163 Mercado Libre MELI $107B	$9.51M	0.12%	4,069 -19
164	164 Blackstone BX $113B	$9.46M	0.11%	55,381 -802
165	165 PNC Financial Services PNC $75.3B	$9.34M	0.11%	46,484 -194
166	166 Aflac AFL $57B	$9.27M	0.11%	83,002 -473
167	167 Sempra SRE $59.4B	$9.18M	0.11%	102,055 -503
168	168 Waste Management WM $86.4B	$9.15M	0.11%	41,440 -170
169	169 Cardinal Health CAH $48.7B	$9.13M	0.11%	58,140 +4,648
170	170 Rockwell Automation ROK $43.9B	$9.12M	0.11%	26,104 -174
171	171 Edison International EIX $22B	$9.06M	0.11%	163,981 -786
172	172 Alcon ALC $38.9B	$9.06M	0.11%	121,666 +4,631
173	173 State Street STT $33.2B	$9.01M	0.11%	77,666 -527
174	174 DoorDash DASH $93.5B	$8.9M	0.11%	32,705 -130
175	175 Hartford Financial Services HIG $37.6B	$8.78M	0.11%	65,802 -255